GIA
GHP Investment Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Buy |
1,811
+2
| +0.1% | +$432 | 0.02% | 321 |
|
|
2025
Q1 | $361K | Buy |
1,809
+1
| +0.1% | +$200 | 0.02% | 325 |
|
|
2024
Q4 | $400K | Sell |
1,808
-5
| -0.3% | -$1.11K | 0.02% | 314 |
|
|
2024
Q3 | $400K | Sell |
1,813
-66
| -4% | -$14.6K | 0.02% | 320 |
|
|
2024
Q2 | $381K | Buy |
1,879
+36
| +2% | +$7.31K | 0.02% | 318 |
|
|
2024
Q1 | $388K | Buy |
1,843
+1
| +0.1% | +$210 | 0.02% | 324 |
|
|
2023
Q4 | $370K | Sell |
1,842
-161
| -8% | -$32.3K | 0.02% | 330 |
|
|
2023
Q3 | $341K | Buy |
2,003
+235
| +13% | +$40K | 0.02% | 327 |
|
|
2023
Q2 | $338K | Buy |
1,768
+32
| +2% | +$6.11K | 0.02% | 334 |
|
|
2023
Q1 | $310K | Sell |
1,736
-14
| -0.8% | -$2.5K | 0.02% | 329 |
|
|
2022
Q4 | $305K | Buy |
1,750
+4
| +0.2% | +$697 | 0.02% | 334 |
|
|
2022
Q3 | $288K | Sell |
1,746
-18
| -1% | -$2.97K | 0.02% | 322 |
|
|
2022
Q2 | $299K | Sell |
1,764
-7
| -0.4% | -$1.19K | 0.02% | 318 |
|
|
2022
Q1 | $364K | Buy |
1,771
+1
| +0.1% | +$206 | 0.02% | 305 |
|
|
2021
Q4 | $394K | Buy |
1,770
+50
| +3% | +$11.1K | 0.03% | 263 |
|
|
2021
Q3 | $376K | Buy |
1,720
+2
| +0.1% | +$437 | 0.03% | 251 |
|
|
2021
Q2 | $394K | Sell |
1,718
-174
| -9% | -$39.9K | 0.03% | 248 |
|
|
2021
Q1 | $418K | Sell |
1,892
-20
| -1% | -$4.42K | 0.04% | 239 |
|
|
2020
Q4 | $375K | Buy |
1,912
+22
| +1% | +$4.32K | 0.04% | 236 |
|
|
2020
Q3 | $283K | Sell |
1,890
-296
| -14% | -$44.3K | 0.03% | 243 |
|
|
2020
Q2 | $313K | Buy |
2,186
+1
| +0% | +$143 | 0.04% | 239 |
|
|
2020
Q1 | $250K | Sell |
2,185
-11
| -0.5% | -$1.26K | 0.04% | 251 |
|
|
2019
Q4 | $364K | Buy |
2,196
+126
| +6% | +$20.9K | 0.04% | 254 |
|
|
2019
Q3 | $313K | Sell |
2,070
-138
| -6% | -$20.9K | 0.04% | 262 |
|
|
2019
Q2 | $343K | Buy |
2,208
+3
| +0.1% | +$466 | 0.04% | 258 |
|
|
2019
Q1 | $338K | Buy |
2,205
+2
| +0.1% | +$307 | 0.04% | 263 |
|
|
2018
Q4 | $295K | Sell |
2,203
-179
| -8% | -$24K | 0.04% | 253 |
|
|
2018
Q3 | $402K | Buy |
2,382
+3
| +0.1% | +$506 | 0.05% | 241 |
|
|
2018
Q2 | $390K | Hold |
2,379
| – | – | 0.05% | 241 |
|
|
2018
Q1 | $361K | Buy |
2,379
+40
| +2% | +$6.07K | 0.05% | 246 |
|
|
2017
Q4 | $357K | Buy |
2,339
+41
| +2% | +$6.26K | 0.05% | 249 |
|
|
2017
Q3 | $341K | Sell |
2,298
-133
| -5% | -$19.7K | 0.05% | 252 |
|
|
2017
Q2 | $343K | Hold |
2,431
| – | – | 0.05% | 256 |
|
|
2017
Q1 | $334K | Sell |
2,431
-97
| -4% | -$13.3K | 0.06% | 255 |
|
|
2016
Q4 | $341K | Buy |
2,528
+4
| +0.2% | +$540 | 0.06% | 247 |
|
|
2016
Q3 | $314K | Buy |
2,524
+5
| +0.2% | +$622 | 0.06% | 243 |
|
|
2016
Q2 | $290K | Sell |
2,519
-85
| -3% | -$9.79K | 0.06% | 251 |
|
|
2016
Q1 | $288K | Buy |
2,604
+3
| +0.1% | +$332 | 0.07% | 247 |
|
|
2015
Q4 | $293K | Buy |
2,601
+310
| +14% | +$34.9K | 0.07% | 243 |
|
|
2015
Q3 | $250K | Hold |
2,291
| – | – | 0.06% | 243 |
|
|
2015
Q2 | $279K | Buy |
2,291
+243
| +12% | +$29.6K | 0.07% | 237 |
|
|
2015
Q1 | $255K | Buy |
2,048
+71
| +4% | +$8.84K | 0.07% | 241 |
|
|
2014
Q4 | $236K | Buy |
+1,977
| New | +$236K | 0.07% | 240 |
|
|
2014
Q3 | – | Sell |
-1,707
| Closed | -$203K | – | 270 |
|
|
2014
Q2 | $203K | Buy |
+1,707
| New | +$203K | 0.06% | 260 |
|